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Dover Motorsports Inc (DVD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Dover Motorsports Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income29.14
Depreciation & amortization2.51
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges8.51
Share-based Compensation-0.25
Income (Loss) from Equity Method Investments0.09
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Noncash Expense Benefit-
Provision For Contingent Obligation-
Loss Contingency Accrual Provision-0.53
Increase Decrease In Contract With Customer Liability-0.54
Income taxes3.02
Gain (Loss) on Sale of Properties8.51
Increase (Decrease) in Accounts Receivable1.06
Increase (Decrease) in Accounts Payable, Trade-0.20
Increase (Decrease) in Accrued Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital-0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.39
Investing Activities
Capital Expenditures-10.49
Sale of Capital Items13.83
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Non Refundable Deposit Received On Expected Sale Of Facility-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.57
Interest Received Paid0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.46
Net Cash Flow from Financing Activities-1.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.73
Total Cash Flow11.12
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About DVD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.